New World Valuation
| NDVLY Stock | USD 0.29 0.02 7.41% |
New World seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New World Development from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 23.51 B, and Return On Equity of 0.0145 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New World's price fluctuation is out of control at this time. Calculation of the real value of New World Development is based on 3 months time horizon. Increasing New World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New World's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.29 | Real 0.28 | Hype 0.29 | Naive 0.29 |
The intrinsic value of New World's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence New World's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of New World Development helps investors to forecast how New pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New World more accurately as focusing exclusively on New World's fundamentals will not take into account other important factors: New World Total Value Analysis
New World Development is now expected to have takeover price of 23.51 B with market capitalization of 7.27 B, debt of 143.04 B, and cash on hands of 63.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.51 B | 7.27 B | 143.04 B | 63.4 B |
New World Investor Information
The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New World Development has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 23rd of November 2022. The firm had 613:577 split on the 26th of March 2014. Based on the measurements of operating efficiency obtained from New World's historical financial statements, New World Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.New World Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of New suggests not a very effective usage of assets in February.New World Profitability Analysis
The company reported the revenue of 68.21 B. Net Income was 8.13 B with profit before overhead, payroll, taxes, and interest of 17.86 B.About New World Valuation
Our relative valuation model uses a comparative analysis of New World. We calculate exposure to New World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New World's related companies.New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.
8 Steps to conduct New World's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New World's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct New World's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New World's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New World's revenue streams: Identify New World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New World's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New World's growth potential: Evaluate New World's management, business model, and growth potential.
- Determine New World's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate New World's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
New World Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5 B | |
| Quarterly Earnings Growth Y O Y | 2.109 | |
| Forward Price Earnings | 7.6628 | |
| Retained Earnings | 120.7 B |
Additional Tools for New Pink Sheet Analysis
When running New World's price analysis, check to measure New World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.